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SA
Sovran Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
(+8.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.6M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.81M |
Top Sells
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$7.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.92M |
| 3 |
Vertiv
VRT
|
+$6.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 5 |
Dell
DELL
|
+$3.5M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$911B
| $3.29M | 0.26% |
24,948
-10,909
| -30% | -$1.34M |
|
102
Vanguard Value ETF
VTV
$185B
| $3.28M | 0.26% |
15,875
+161
| +1% | +$32.2K |
|
103
GE Vernova
GEV
$270B
| $3.22M | 0.25% |
2,971
+772
| +35% | +$602K |
|
104
Capital Group Core Balanced ETF
CGBL
$6.99B
| $3.22M | 0.25% |
87,758
+2,232
| +3% | +$79.9K |
|
105
Capital Group International Equity ETF
CGIE
$2.32B
| $3.17M | 0.25% |
89,137
+16,805
| +23% | +$597K |
|
106
iShares International Select Dividend ETF
IDV
$8.2B
| $3.09M | 0.24% |
69,510
-8,752
| -11% | -$368K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 0.24% |
6,403
+829
| +15% | +$407K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.03M | 0.24% |
31,923
-13,247
| -29% | -$1.27M |
|
|
109
Vanguard Information Technology ETF
VGT
$141B
| $2.99M | 0.23% |
231,688
+203,824
| +731% | +$18.8M |
|
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
| $2.91M | 0.23% |
18,192
+514
| +3% | +$74.3K |
|
111
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
| $2.9M | 0.23% |
87,874
+24,994
| +40% | +$794K |
|
112
VanEck Semiconductor ETF
SMH
$70B
| $2.9M | 0.23% |
5,723
+1,467
| +34% | +$582K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.88M | 0.23% |
8,597
+439
| +5% | +$138K |
|
114
Lam Research
LRCX
$405B
| $2.82M | 0.22% |
10,944
+2,139
| +24% | +$478K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.81M | 0.22% |
65,864
+6,094
| +10% | +$260K |
|
116
Interactive Brokers
IBKR
$42.9B
| $2.79M | 0.22% |
35,105
+4,649
| +15% | +$332K |
|
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
| $2.78M | 0.22% |
25,867
+55
| +0.2% | +$5.83K |
|
118
Arista Networks
ANET
$211B
| $2.73M | 0.21% |
15,815
+1,898
| +14% | +$254K |
|
119
Johnson & Johnson
JNJ
$604B
| $2.69M | 0.21% |
11,697
+2,458
| +27% | +$573K |
|
120
Goldman Sachs
GS
$332B
| $2.67M | 0.21% |
2,891
+2,520
| +679% | +$2.25M |
|
121
ExxonMobil
XOM
$592B
| $2.62M | 0.21% |
16,950
+4,172
| +33% | +$609K |
|
122
Eli Lilly
LLY
$1.02T
| $2.55M | 0.2% |
2,731
+844
| +45% | +$856K |
|
123
Advanced Micro Devices
AMD
$838B
| $2.55M | 0.2% |
7,189
+116
| +2% | +$24.8K |
|
124
Visa
V
$682B
| $2.54M | 0.2% |
7,702
+1,277
| +20% | +$411K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.53M | 0.2% |
23,278
+3,746
| +19% | +$413K |
|
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